FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,760 | -76.6% | 24,676 | -76.9% | 0.12% | -75.1% |
| Q2 2023 | $1,056,281 | -25.0% | 106,695 | -24.6% | 0.46% | -25.2% |
| Q1 2023 | $1,408,095 | +302.9% | 141,517 | +285.9% | 0.62% | +275.6% |
| Q4 2022 | $349,522 | +5.6% | 36,676 | +10.8% | 0.16% | +0.6% |
| Q3 2022 | $331,000 | +29.3% | 33,101 | +29.1% | 0.16% | +30.4% |
| Q2 2022 | $256,000 | -83.5% | 25,642 | -80.1% | 0.12% | -77.3% |
| Q4 2021 | $1,556,000 | +233.2% | 129,012 | +238.4% | 0.55% | +194.1% |
| Q3 2021 | $467,000 | -27.5% | 38,129 | -35.0% | 0.19% | -45.6% |
| Q3 2020 | $644,000 | +63.0% | 58,665 | +61.7% | 0.34% | +57.8% |
| Q2 2020 | $395,000 | -37.3% | 36,277 | -45.2% | 0.22% | -48.8% |
| Q1 2020 | $630,000 | -47.9% | 66,252 | -31.2% | 0.43% | -23.4% |
| Q4 2019 | $1,209,000 | -15.4% | 96,356 | -19.1% | 0.56% | -23.7% |
| Q3 2019 | $1,429,000 | -8.3% | 119,107 | -7.9% | 0.73% | -10.1% |
| Q2 2019 | $1,559,000 | -21.6% | 129,337 | -23.2% | 0.81% | -19.5% |
| Q1 2019 | $1,989,000 | +191.6% | 168,305 | +176.4% | 1.01% | +161.8% |
| Q4 2018 | $682,000 | -24.7% | 60,901 | -14.5% | 0.38% | -11.5% |
| Q3 2018 | $906,000 | +31.5% | 71,243 | +32.8% | 0.44% | +27.9% |
| Q2 2018 | $689,000 | +381.8% | 53,649 | +395.7% | 0.34% | +392.8% |
| Q1 2018 | $143,000 | -57.9% | 10,822 | -58.9% | 0.07% | -57.1% |
| Q4 2017 | $340,000 | +122.2% | 26,318 | +129.6% | 0.16% | +87.2% |
| Q2 2017 | $153,000 | -46.7% | 11,462 | -48.7% | 0.09% | -56.8% |
| Q2 2016 | $287,000 | +36.7% | 22,342 | +54.6% | 0.20% | +36.3% |
| Q4 2013 | $210,000 | – | 14,455 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 235,000 | $2,350,000 | 2.05% |
| Wagner Wealth Management, LLC | 306,961 | $3,069,608 | 1.13% |
| Edgemoor Investment Advisors, Inc. | 779,031 | $7,790,320 | 0.92% |
| TFG Advisers LLC | 188,548 | $1,885,482 | 0.89% |
| Matisse Capital | 69,740 | $697,400 | 0.49% |
| 1607 Capital Partners, LLC | 631,315 | $6,313,150 | 0.47% |
| Virtus ETF Advisers LLC | 68,101 | $681,010 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 415,950 | $4,159,500 | 0.36% |
| Relative Value Partners Group, LLC | 420,006 | $4,200,063 | 0.28% |
| TFB Advisors LLC | 18,055 | $180,550 | 0.22% |